XML 74 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Available-For-Sale Securities (Fair Values And Gross Unrealized Gains And Losses For The Securities Held) (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 1,594 $ 1,584
Gross Unrealized Gains 272 196
Gross Unrealized Losses (9) (26)
Fair Value 1,857 1,754
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 691 693
Gross Unrealized Gains 238 185
Gross Unrealized Losses (7) (13)
Fair Value 922 865
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member] | Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 509 483
Gross Unrealized Gains 21 8
Gross Unrealized Losses 0 (3)
Fair Value 530 488
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member] | Other Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 349 366
Gross Unrealized Gains 13 3
Gross Unrealized Losses (2) (10)
Fair Value 360 359
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member] | Total Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 858 849
Gross Unrealized Gains 34 11
Gross Unrealized Losses (2) (13)
Fair Value 890 847
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member] | Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 45 42
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 45 42
Rabbi Trust [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 207 204
Gross Unrealized Gains 17 11
Gross Unrealized Losses 0 (2)
Fair Value 224 213
Rabbi Trust [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 11 12
Gross Unrealized Gains 11 10
Gross Unrealized Losses 0 0
Fair Value 22 22
Rabbi Trust [Member] | Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 104 108
Gross Unrealized Gains 3 1
Gross Unrealized Losses 0 (1)
Fair Value 107 108
Rabbi Trust [Member] | Other Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 91 82
Gross Unrealized Gains 3 0
Gross Unrealized Losses 0 (1)
Fair Value 94 81
Rabbi Trust [Member] | Total Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 195 190
Gross Unrealized Gains 6 1
Gross Unrealized Losses 0 (2)
Fair Value 201 189
Rabbi Trust [Member] | Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 1 2
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 1 2
Rabbi Trust [Member] | Power [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 55 $ 52